0001172661-23-002610.txt : 20230725
0001172661-23-002610.hdr.sgml : 20230725
20230725145228
ACCESSION NUMBER: 0001172661-23-002610
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
EFFECTIVENESS DATE: 20230725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alphinity Investment Management Pty Ltd
CENTRAL INDEX KEY: 0001731012
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18430
FILM NUMBER: 231108158
BUSINESS ADDRESS:
STREET 1: LEVEL 12, 179 ELIZABETH STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61299947657
MAIL ADDRESS:
STREET 1: LEVEL 2, 5 MARTIN PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
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0001731012
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06-30-2023
06-30-2023
false
Alphinity Investment Management Pty Ltd
Level 2, 5 Martin Place
Sydney
C3
2000
13F HOLDINGS REPORT
028-18430
N
Hannah Crabbe
Senior Company Secretary
612-9994-7657
/s/ Hannah Crabbe
Sydney
C3
07-25-2023
1
54
6147709104
1
0001964205
028-22840
Fidante Partners Ltd
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
211617375
685778
SH
SOLE
64267
0
621511
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9856354
31941
SH
DFND
1
31941
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1812047
15069
SH
DFND
1
15069
0
0
AIRBNB INC
COM CL A
009066101
200413660
1563777
SH
SOLE
116131
0
1447646
AIRBNB INC
COM CL A
009066101
7713310
60185
SH
DFND
1
60185
0
0
ALPHABET INC
CAP STK CL A
02079K305
19196528
160372
SH
DFND
1
160372
0
0
ALPHABET INC
CAP STK CL A
02079K305
402548227
3362976
SH
SOLE
311738
0
3051238
CADENCE DESIGN SYSTEM INC
COM
127387108
10700210
45626
SH
DFND
1
45626
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
254995941
1087310
SH
SOLE
90552
0
996758
CHUBB LIMITED
COM
H1467J104
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58073
SH
DFND
1
58073
0
0
CHUBB LIMITED
COM
H1467J104
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SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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SH
DFND
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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117883
SH
SOLE
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FORTINET INC
COM
34959E109
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SH
SOLE
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0
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FORTINET INC
COM
34959E109
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137318
SH
DFND
1
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0
0
FREEPORT-MCMORAN INC
CL B
35671D857
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3302395
SH
SOLE
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0
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FREEPORT-MCMORAN INC
CL B
35671D857
4913920
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SH
DFND
1
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0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
8958144
26198
SH
DFND
1
26198
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
214363212
626903
SH
SOLE
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0
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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75569
SH
DFND
1
75569
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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SH
SOLE
151366
0
1638570
LINDE PLC
SHS
G54950103
247745062
650113
SH
SOLE
48879
0
601234
LINDE PLC
SHS
G54950103
9340652
24511
SH
DFND
1
24511
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8955429
47615
SH
DFND
1
47615
0
0
MARSH & MCLENNAN COS INC
COM
571748102
294247963
1564483
SH
SOLE
114219
0
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MASTERCARD INCORPORATED
CL A
57636Q104
2456552
6246
SH
DFND
1
6246
0
0
MCDONALDS CORP
COM
580135101
8373683
28061
SH
DFND
1
28061
0
0
MCDONALDS CORP
COM
580135101
234745420
786654
SH
SOLE
67843
0
718811
MERCADOLIBRE INC
COM
58733R102
9328725
7875
SH
DFND
1
7875
0
0
MERCADOLIBRE INC
COM
58733R102
166510930
140563
SH
SOLE
15643
0
124920
MICROSOFT CORP
COM
594918104
20955129
61535
SH
DFND
1
61535
0
0
MICROSOFT CORP
COM
594918104
510806254
1499989
SH
SOLE
127162
0
1372827
MSCI INC
COM
55354G100
188897203
402517
SH
SOLE
31071
0
371446
MSCI INC
COM
55354G100
7350959
15664
SH
DFND
1
15664
0
0
NEXTERA ENERGY INC
COM
65339F101
348735919
4699945
SH
SOLE
403797
0
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NEXTERA ENERGY INC
COM
65339F101
12416554
167339
SH
DFND
1
167339
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2012759
34324
SH
DFND
1
34324
0
0
NVIDIA CORPORATION
COM
67066G104
8581384
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SH
DFND
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0
0
NVIDIA CORPORATION
COM
67066G104
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462285
SH
SOLE
39202
0
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ON SEMICONDUCTOR CORP
COM
682189105
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SH
DFND
1
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0
0
ON SEMICONDUCTOR CORP
COM
682189105
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SH
SOLE
242094
0
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OTIS WORLDWIDE CORP
COM
68902V107
24904642
279796
SH
SOLE
279796
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13029284
146380
SH
DFND
1
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0
0
PEPSICO INC
COM
713448108
11318609
61109
SH
DFND
1
61109
0
0
PEPSICO INC
COM
713448108
343150797
1852666
SH
SOLE
147565
0
1705101
PROCTER AND GAMBLE CO
COM
742718109
2177924
14353
SH
DFND
1
14353
0
0
STARBUCKS CORP
COM
855244109
8388797
84684
SH
DFND
1
84684
0
0
STARBUCKS CORP
COM
855244109
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SH
SOLE
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0
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
253956749
1327809
SH
SOLE
99031
0
1228778
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9821584
51352
SH
DFND
1
51352
0
0
WASTE CONNECTIONS INC
COM
94106B101
12322567
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SH
DFND
1
86214
0
0
WASTE CONNECTIONS INC
COM
94106B101
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2111737
SH
SOLE
179336
0
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ZOETIS INC
CL A
98978V103
26161282
151915
SH
SOLE
151915
0
0
ZOETIS INC
CL A
98978V103
10843375
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SH
DFND
1
62966
0
0